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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 837.00 | 9 837.00 | | 9 837.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AT Other tangible assets | 12 198.00 | 12 198.00 | | 12 198.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 877 436.00 | 150 093.00 | 1 727 343.00 | 1 877 436.00 |
BX Customers and related accounts | 702 994.00 | 66 526.00 | 636 468.00 | 702 994.00 |
BZ Other receivables | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 437 010.00 | | 437 010.00 | 437 010.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 1 178 974.00 | 66 526.00 | 1 112 448.00 | 1 178 974.00 |
CO Grand total (0 to V) | 3 056 410.00 | 216 619.00 | 2 839 792.00 | 3 056 410.00 |
CR Shares due in more than one year | 61 300.00 | | | 61 300.00 |
CU Other investments | 1 637 343.00 | | 1 637 343.00 | 1 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 1 315 660.00 | 1 479 853.00 | | 1 315 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 677.00 | 618 807.00 | | 743 677.00 |
DL TOTAL (I) | 2 522 657.00 | 2 561 980.00 | | 2 522 657.00 |
DQ Provisions for Expenses | | 20 505.00 | | |
DR TOTAL (IV) | | 20 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 99 337.00 | 48 703.00 | | 99 337.00 |
DY Tax and social security liabilities | 216 382.00 | 227 212.00 | | 216 382.00 |
EA Other liabilities | 1 327.00 | 1 106.00 | | 1 327.00 |
EC TOTAL (IV) | 317 134.00 | 277 190.00 | | 317 134.00 |
EE Grand total (I to V) | 2 839 792.00 | 2 859 675.00 | | 2 839 792.00 |
EG Accrued income and payables due within one year | 317 134.00 | 277 190.00 | | 317 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 919.00 | | 866 919.00 | 866 919.00 |
FJ Net sales | 866 919.00 | | 866 919.00 | 866 919.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 903 715.00 | |
FW Other purchases and external expenses | | | 102 797.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 293 953.00 | |
FZ Social Security Contributions | | | 123 210.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 684.00 | |
GF Total Operating Expenses (II) | | | 563 902.00 | |
GG - OPERATING RESULT (I - II) | | | 339 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 415.00 | |
GP Total financial income (V) | | | 496 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 550.00 | 69 110.00 | | 92 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 130.00 | 1 336 016.00 | | 1 400 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 452.00 | 717 209.00 | | 656 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 677.00 | 618 807.00 | | 743 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 877 436.00 | | | 1 877 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 343.00 | |
I4 DECREASES Grand Total | | | 1 877 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 894.00 | | | 137 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 343.00 | | | 1 727 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 093.00 | | | 150 093.00 |
PE DEPRECIATION Total including other intangible assets | 137 894.00 | | | 137 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 505.00 | | 20 505.00 | 20 505.00 |
6T Receivables | 67 801.00 | | 1 275.00 | 67 801.00 |
7B Total provisions for depreciation | 67 801.00 | | 1 275.00 | 67 801.00 |
7C Grand total | 88 306.00 | | 21 780.00 | 88 306.00 |
UE of which provisions and reversals: - Operating | | | 21 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 337.00 | 99 337.00 | | 99 337.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 35 712.00 | 35 712.00 | | 35 712.00 |
8E Income Taxes | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 641 694.00 | 641 694.00 | | 641 694.00 |
VA Doubtful or disputed receivables | 61 300.00 | | 61 300.00 | 61 300.00 |
VB VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VC Group and associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 964.00 | 680 665.00 | 151 300.00 | 831 964.00 |
VW VAT | 126 910.00 | 126 910.00 | | 126 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 134.00 | 317 134.00 | | 317 134.00 |
